Table of Contents "The primary investment objective of the Scheme is to seek to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities. However, there can be no assurance that the investment objective of the Scheme will be realized." DSP BlackRock Money Manager Fund is a Debt - Ultrashort Bond fund launched on 31 Jul 06. It is a fund with Moderately Low risk and has given a Below is the key information for DSP BlackRock Money Manager Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis DSP Blackrock Money Manager Fund - G
Scheme Objective
CAGR
return of 6.7% since its launch. Ranked 75 in Ultrashort Bond
category. Return for 2023 was 6.7% , 2022 was 4.1% and 2021 was 2.9% . NAV as on 3 Dec 24 ₹3,267.81 ↑ 0.62 (0.02 %) Net Assets (AUM) as on 31 Oct 2024 ₹3,258 Cr. Launch Date 31 Jul 2006 Category Debt - Ultrashort Bond Rating ☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.48% Effective Maturity 6 Months Modified Duration 5 Months 8 Days Alpha Ratio 0.0 Expense Ratio 1.02 % Sharpe Ratio -0.79 Information Ratio 0.0 Benchmark Not Available ISIN AMC DSP BlackRock Invmt Managers Pvt. Ltd. Min Investment ₹1,000 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Dec 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.4% 1 Year 7% 3 Year 5.8% 5 Year 5% 10 Year 15 Year Since launch 6.7% Historical Annual Returns
Year Returns 2023 6.7% 2022 4.1% 2021 2.9% 2020 4.7% 2019 7.3% 2018 5% 2017 6% 2016 7.5% 2015 7.9% Growth of 10k Over Years
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,485 30 Nov 21 ₹10,784 30 Nov 22 ₹11,195 30 Nov 23 ₹11,944 30 Nov 24 ₹12,770 Asset Allocation
Asset Class Value Cash 56.77% Debt 43.02% Other 0.21% Sector Allocation
Sector Value Cash Equivalent 56.77% Corporate 37.55% Government 5.47% Rating Value AA 8.78% AAA 91.22% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity LIC Housing Finance Ltd
Debentures | -5% ₹152 Cr 1,500 364 DTB 05122024
Sovereign Bonds | -4% ₹124 Cr 12,500,000 182 DTB 23012025
Sovereign Bonds | -3% ₹99 Cr 10,000,000 Power Finance Corporation Limited
Debentures | -3% ₹93 Cr 900 182 DTB 30012025
Sovereign Bonds | -2% ₹59 Cr 6,000,000 Power Finance Corporation Ltd.
Debentures | -2% ₹56 Cr 550 Bharti Telecom Limited
Debentures | -2% ₹54 Cr 500 The Tata Power Company Limited
Debentures | -2% ₹53 Cr 500 LIC Housing Finance Limited
Debentures | -2% ₹53 Cr 500 Can Fin Homes Limited
Debentures | -2% ₹52 Cr 500
Talk to our investment specialistFund Managers
Name Since Tenure Laukik Bagwe 1 Aug 24 0.25 Yr. Karan Mundhra 31 May 21 3.42 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year DSP BlackRock Money Manager Fund
Daily Dividend, Reinvestment ₹1,005.49 3.61 % 6.68 % 5.6 % 4.33 % DSP BlackRock Money Manager Fund
Normal Dividend, Payout ₹1,121.75
↑ 0.21 3.4 % 6.9 % 5.75 % 4.87 % DSP BlackRock Money Manager Fund
Growth ₹3,267.81
↑ 0.62 3.42 % 6.96 % 5.81 % 5.01 % DSP BlackRock Money Manager Fund
Monthly Dividend, Payout ₹1,071.32
↑ 0.20 3.9 % 7.46 % 5.96 % 5.02 % DSP BlackRock Money Manager Fund
Weekly Dividend, Reinvestment ₹1,006.03
↑ 0.19 3.43 % 6.78 % 5.58 % 4.66 % DSP BlackRock Money Manager Fund
Normal Dividend, Reinvestment ₹1,121.75
↑ 0.21 3.4 % 6.9 % 5.75 % 4.87 % DSP BlackRock Money Manager Fund
Monthly Dividend, Reinvestment ₹1,071.32
↑ 0.20 3.9 % 7.46 % 5.96 % 5.02 % Data as on 3 Dec 24